Old National Bancorp’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,401
| Closed | -$242K | – | 537 |
|
|
2021
Q4 | $242K | Sell |
6,401
-5,701
| -47% | -$216K | 0.01% | 465 |
|
|
2021
Q3 | $443K | Sell |
12,102
-674
| -5% | -$24.7K | 0.02% | 359 |
|
|
2021
Q2 | $585K | Sell |
12,776
-1,052
| -8% | -$48.2K | 0.02% | 323 |
|
|
2021
Q1 | $554K | Sell |
13,828
-6,864
| -33% | -$275K | 0.02% | 327 |
|
|
2020
Q4 | $759K | Sell |
20,692
-2,518
| -11% | -$92.4K | 0.03% | 285 |
|
|
2020
Q3 | $569K | Sell |
23,210
-3,057
| -12% | -$74.9K | 0.03% | 297 |
|
|
2020
Q2 | $624K | Sell |
26,267
-46,586
| -64% | -$1.11M | 0.03% | 280 |
|
|
2020
Q1 | $1.38M | Buy |
72,853
+5,585
| +8% | +$106K | 0.08% | 187 |
|
|
2019
Q4 | $2.5M | Sell |
67,268
-387
| -0.6% | -$14.4K | 0.12% | 158 |
|
|
2019
Q3 | $2.43M | Sell |
67,655
-790
| -1% | -$28.4K | 0.12% | 163 |
|
|
2019
Q2 | $2.45M | Buy |
68,445
+14,803
| +28% | +$531K | 0.12% | 159 |
|
|
2019
Q1 | $1.91M | Buy |
53,642
+1,710
| +3% | +$61K | 0.1% | 174 |
|
|
2018
Q4 | $1.77M | Sell |
51,932
-10,051
| -16% | -$343K | 0.1% | 178 |
|
|
2018
Q3 | $2.81M | Buy |
61,983
+6,807
| +12% | +$308K | 0.14% | 153 |
|
|
2018
Q2 | $2.32M | Buy |
55,176
+31,663
| +135% | +$1.33M | 0.12% | 161 |
|
|
2018
Q1 | $1.01M | Buy |
23,513
+14,460
| +160% | +$620K | 0.05% | 244 |
|
|
2017
Q4 | $461K | Sell |
9,053
-1,391
| -13% | -$70.8K | 0.02% | 387 |
|
|
2017
Q3 | $504K | Buy |
10,444
+2,433
| +30% | +$117K | 0.03% | 346 |
|
|
2017
Q2 | $433K | Buy |
8,011
+761
| +10% | +$41.1K | 0.02% | 385 |
|
|
2017
Q1 | $439K | Buy |
7,250
+1,313
| +22% | +$79.5K | 0.02% | 393 |
|
|
2016
Q4 | $346K | Sell |
5,937
-1,939
| -25% | -$113K | 0.02% | 451 |
|
|
2016
Q3 | $414K | Buy |
7,876
+63
| +0.8% | +$3.31K | 0.02% | 402 |
|
|
2016
Q2 | $354K | Buy |
7,813
+586
| +8% | +$26.6K | 0.02% | 429 |
|
|
2016
Q1 | $371K | Buy |
+7,227
| New | +$371K | 0.02% | 419 |
|
|
2015
Q4 | – | Sell |
-7,988
| Closed | -$438K | – | 620 |
|
|
2015
Q3 | $438K | Buy |
+7,988
| New | +$438K | 0.03% | 371 |
|